| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 072.00 | 8 072.00 | | 8 072.00 |
AN Land | 31 596.00 | 13 972.00 | 17 623.00 | 31 596.00 |
AR Technical installations, industrial equipment and tools | 4 413 328.00 | 3 505 426.00 | 907 902.00 | 4 413 328.00 |
AT Other tangible assets | 223 723.00 | 179 148.00 | 44 575.00 | 223 723.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 677 075.00 | 3 706 618.00 | 970 457.00 | 4 677 075.00 |
BT Goods | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 104 958.00 | 32 598.00 | 72 360.00 | 104 958.00 |
BZ Other receivables | 99 774.00 | | 99 774.00 | 99 774.00 |
CF Cash and cash equivalents | 314 099.00 | | 314 099.00 | 314 099.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 534 677.00 | 32 598.00 | 502 079.00 | 534 677.00 |
CO Grand total (0 to V) | 5 211 752.00 | 3 739 216.00 | 1 472 536.00 | 5 211 752.00 |
CR Shares due in more than one year | 39 116.00 | | | 39 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 971 000.00 | 914 500.00 | | 971 000.00 |
DH Retained earnings | 213.00 | 371.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 306.00 | 56 341.00 | | -387 306.00 |
DL TOTAL (I) | 605 907.00 | 993 213.00 | | 605 907.00 |
DU Loans and Debts from Credit Institutions (3) | 754 260.00 | 355 701.00 | | 754 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DW Advances and down payments received on current orders | 17 120.00 | | | 17 120.00 |
DX Trade payables and related accounts | 38 454.00 | 52 690.00 | | 38 454.00 |
DY Tax and social security liabilities | 56 794.00 | 87 982.00 | | 56 794.00 |
EB Prepaid income (2) | | 4 233.00 | | |
EC TOTAL (IV) | 866 628.00 | 501 061.00 | | 866 628.00 |
EE Grand total (I to V) | 1 472 536.00 | 1 494 274.00 | | 1 472 536.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 301 294.00 | | 375 781.00 | 4 301 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 4 677 075.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 292 865.00 | | 375 781.00 | 4 292 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 276 739.00 | 429 880.00 | | 3 276 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 666.00 | 429 880.00 | | 3 268 666.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 65 842.00 | 65 842.00 | | 65 842.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 39 116.00 | | 39 116.00 | 39 116.00 |
VB VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VM Income taxes | 12 557.00 | 12 557.00 | | 12 557.00 |
VN Other taxes, similar payments | 44 509.00 | 44 509.00 | | 44 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 223.00 | 23 223.00 | | 23 223.00 |
VS Prepaid expenses | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 462.00 | 175 196.00 | 39 266.00 | 214 462.00 |
